HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option

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NAV: ₹ 12.7735 ↓ -0.07%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option 4.02% -0.07% 0.02% 0.24% 1.07% 5.14% 7.28%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 7.95% 7.78%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.42% 0.43% 0.64% 0.23% 0.38% 0.32% 0.84% 0.42% 0.41% 0.26%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 94.70% (Arbitrage: 0.00%) 0.00% 0.00% 5.30%

Debt

NameIsinRatingWeight %Yield
7.38% GOI MAT 200627IN0020220037Sovereign43.12%5.86%
7.86% Karnataka SDL - Mat 150327^IN1920160117Sovereign17.20%5.98%
6.79% GOI MAT 150527IN0020170026Sovereign12.39%5.89%
7.22% Chhattisgarh SDL - Mat 250127^IN3520160018Sovereign10.30%5.91%
7.23% Tamil Nadu SDL MAT 140627^IN3120170045Sovereign6.21%6.06%
7.69% Haryana SDL Mat 150627^IN1620220096Sovereign2.66%6.13%
7.77% Kerala SDL - Mat 010327^IN2020160148Sovereign1.03%6.07%
7.52% Gujarat SDL - Mat 240527^IN1520170045Sovereign0.86%6.04%
7.78% Uttar Pradesh SDL Mat 010327^IN3320160325Sovereign0.72%6.04%
7.51% Maharashtra SDL - Mat 240527^IN2220170020Sovereign0.21%6.04%
Portfolio data is as on date 31 August, 2026

NAV history

HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202612.7735 -0.07%
13 October, 202612.7819 0.05%
12 October, 202612.7757 0.02%
9 October, 202612.7729 0.02%
8 October, 202612.7705 0%
7 October, 202612.7705 0%
6 October, 202612.7699 0%
5 October, 202612.7698 0.08%
1 October, 202612.7599 0%
30 September, 202612.7605 0.01%
29 September, 202612.7592 0%
28 September, 202612.7592 0.03%
25 September, 202612.7552 0%
24 September, 202612.755 -0.01%
23 September, 202612.7561 0%
22 September, 202612.7562 0.01%
21 September, 202612.755 0.05%
18 September, 202612.7483 0.04%
17 September, 202612.7428 0%
16 September, 202612.7423 -0.01%
15 September, 202612.744 0.01%
11 September, 202612.7423 -0.01%
10 September, 202612.743 0.01%
9 September, 202612.7423 0.02%
8 September, 202612.7401 0.02%
7 September, 202612.7378 0.05%
4 September, 202612.7312 -0.01%
3 September, 202612.7326 0.04%
2 September, 202612.7281 0.01%
1 September, 202612.7272

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option?
    The latest NAV of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option is 12.7735 as on 14 October, 2026.
  • What are YTD (year to date) returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option?
    The YTD (year to date) returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option are 4.02% as on 14 October, 2026.
  • What are 1 year returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option?
    The 1 year returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option are 5.14% as on 14 October, 2026.
  • What are 3 year CAGR returns of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund - Growth Option are 7.28% as on 14 October, 2026.